Q4 2013 Holdings
Filed 2014-01-30 | 133 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $7.9M | 385,230 | 41.0% |
| Arrow Electronic(ARW) | COM | 042735100 | $3.3M | 61,152 | 17.3% |
| Corning Inc.(GLW) | COM | 219350105 | $2.8M | 158,220 | 14.7% |
| Autonation Inc.(AN) | COM | 05329W102 | $2.3M | 47,228 | 12.2% |
| Constellation(STZ) | COM | 21036P108 | $2.2M | 30,858 | 11.3% |
| Pharmerica Corp. | COM | 71714F104 | $13.7K | 637,510 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $13.5K | 192,824 | 0.1% |
| Elec for Imaging(EFII) | COM | 286082102 | $12.2K | 313,876 | 0.1% |
| HCC Insurance | COM | 404132102 | $12.0K | 261,093 | 0.1% |
| Susser Holdings | COM | 869233106 | $12.0K | 183,765 | 0.1% |
| Cytec Inds | COM | 232820100 | $11.5K | 123,647 | 0.1% |
| Lithia Motors(LAD) | COM | 536797103 | $11.4K | 164,890 | 0.1% |
| Group 1 Automoti(GPI) | COM | 398905109 | $10.4K | 146,888 | 0.1% |
| Belden Inc.(BDC) | COM | 077454106 | $10.3K | 146,267 | 0.1% |
| Worthington Inds(WOR) | COM | 981811102 | $9.8K | 233,450 | 0.1% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $9.7K | 186,385 | 0.1% |
| Constant Contact | COM | 210313102 | $9.6K | 309,204 | 0.1% |
| Kindred Healthca | COM | 494580103 | $9.5K | 478,814 | 0.0% |
| Omnivision Tech | COM | 682128103 | $9.2K | 533,684 | 0.0% |
| Capitalsource in | COM | 14055X102 | $9.1K | 634,692 | 0.0% |
| Columbia Banking(COLB) | COM | 197236102 | $9.1K | 329,671 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $9.0K | 123,156 | 0.0% |
| RED Robin Gourme(RRGB) | COM | 75689M101 | $9.0K | 121,914 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $8.7K | 114,568 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $8.7K | 85,306 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $8.6K | 202,984 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $8.5K | 92,845 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $8.4K | 142,535 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.4K | 85,121 | 0.0% |
| ADV Energy Inds(AEIS) | COM | 007973100 | $8.3K | 363,732 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $8.2K | 292,998 | 0.0% |
| Benchmark Electr(BHE) | COM | 08160H101 | $8.1K | 352,217 | 0.0% |
| Select Medical(SEM) | COM | 81619Q105 | $8.1K | 696,125 | 0.0% |
| Helmerich & Payn(HP) | COM | 423452101 | $8.1K | 95,795 | 0.0% |
| Rovi Corp. | COM | 779376102 | $7.9K | 402,875 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.9K | 158,453 | 0.0% |
| Lifepoint Hospit | COM | 53219L109 | $7.8K | 148,350 | 0.0% |
| CSG Systems Intl(CSGS) | COM | 126349109 | $7.7K | 263,585 | 0.0% |
| Cabelas Inc. | COM | 126804301 | $7.7K | 115,061 | 0.0% |
| Outerwall Inc | COM | 690070107 | $7.6K | 113,520 | 0.0% |
| Dycom Inds(DY) | COM | 267475101 | $7.6K | 272,057 | 0.0% |
| Mentor Graphics | COM | 587200106 | $7.4K | 307,545 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $7.4K | 167,199 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $7.4K | 238,510 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $7.4K | 657,862 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $7.4K | 315,888 | 0.0% |
| Webster Finl(WBS) | COM | 947890109 | $7.1K | 226,870 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $7.1K | 135,269 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $7.0K | 572,846 | 0.0% |
| Janus Capital GR | COM | 47102X105 | $7.0K | 567,720 | 0.0% |